| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.040 | 26.260 | 4,636,000 | 27,660,000 | 23.050 | 1,540,000 | 0.043 | 2,674,000 | 0.043 |
| 12/06/2026 | 0.041 | 26.200 | 9,006,000 | 26,526,000 | 22.105 | 3,430,000 | 0.042 | 3,534,000 | 0.040 |
| 11/06/2026 | 0.037 | 25.840 | 6,340,000 | 26,422,000 | 22.018 | 3,226,000 | 0.037 | ||
| 10/06/2026 | 0.042 | 26.320 | 6,196,000 | 23,196,000 | 19.330 | 3,374,000 | 0.040 | ||
| 09/06/2026 | 0.052 | 27.200 | 13,836,000 | 19,822,000 | 16.518 | 5,286,000 | 0.052 | 7,268,000 | 0.052 |
| 08/06/2026 | 0.053 | 27.380 | 15,936,000 | 17,840,000 | 14.867 | 2,730,000 | 0.056 | 8,200,000 | 0.052 |
| 05/06/2026 | 0.060 | 27.800 | 4,078,000 | 12,370,000 | 10.308 | 1,202,000 | 0.060 | 2,784,000 | 0.061 |
| 04/06/2026 | 0.064 | 28.380 | 7,832,000 | 10,788,000 | 8.990 | 4,140,000 | 0.064 | 3,264,000 | 0.063 |
| 03/06/2026 | 0.067 | 28.580 | 9,054,000 | 11,664,000 | 9.720 | 3,526,000 | 0.069 | 4,548,000 | 0.068 |
| 02/06/2026 | 0.077 | 29.620 | 3,150,000 | 10,642,000 | 8.868 | 1,750,000 | 0.074 | 192,000 | 0.076 |
| 01/06/2026 | 0.067 | 28.720 | 11,462,000 | 12,200,000 | 10.167 | 5,614,000 | 0.067 | 5,334,000 | 0.067 |
| 29/05/2026 | 0.060 | 28.040 | 13,156,000 | 12,480,000 | 10.400 | 4,890,000 | 0.059 | 6,778,000 | 0.059 |
| 28/05/2026 | 0.066 | 28.560 | 5,118,000 | 10,592,000 | 8.827 | 1,740,000 | 0.060 | ||
| 27/05/2026 | 0.065 | 28.400 | 11,388,000 | 8,852,000 | 7.377 | 4,696,000 | 0.080 | 4,676,000 | 0.074 |
| 26/05/2026 | 0.079 | 29.760 | 8,636,000 | 8,872,000 | 7.393 | 7,046,000 | 0.082 | ||
| 22/05/2026 | 0.081 | 30.000 | 454,000 | 1,826,000 | 1.522 | ||||
| 21/05/2026 | 0.078 | 29.660 | 4,868,000 | 1,826,000 | 1.522 | 2,786,000 | 0.081 | 2,082,000 | 0.078 |
| 20/05/2026 | 0.083 | 30.140 | 3,962,000 | 2,530,000 | 2.108 | 942,000 | 0.083 | 2,820,000 | 0.083 |
| 19/05/2026 | 0.089 | 30.640 | 340,000 | 652,000 | 0.543 | 230,000 | 0.090 | 90,000 | 0.088 |
| 18/05/2026 | 0.087 | 30.660 | 2,838,000 | 792,000 | 0.660 | 1,488,000 | 0.088 | 930,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:15 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |